Balentine LLC’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,476
| Closed | -$79K | – | 953 |
|
|
2020
Q2 | $79K | Buy |
+1,476
| New | +$79K | ﹤0.01% | 177 |
|
|
2019
Q4 | – | Sell |
-325
| Closed | -$20K | – | 800 |
|
|
2019
Q3 | $20K | Hold |
325
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $20K | Buy |
325
+212
| +188% | +$13K | ﹤0.01% | 213 |
|
|
2019
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 342 |
|